Results for Jun. 13 (Thu)

Bank of Japan
Financial Markets Department


(100 million yen, percent per annum)
Instrument Amounts of
Competitive
Bid*		 Amounts of
Successful
Bid*		 Pro-rata
Rate/Yield
Spread**
/Price
Spread***		 Non-pro-
rata
Rate/Yield
Spread**
/Price
Spread***		 Average
Successful
Bid
Rate/Yield
Spread**
/Price
Spread***		 Allocation
on a Pro-
rata Basis
Rate
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 35,325 35,325 -0.250 -0.250
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 607 607 -0.250 -0.250
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the figures are represented in million U.S. dollars.
** These figures represent the yield spreads in Outright purchases of T-Bills, Outright sales of T-Bills, Outright purchases of JGBs (residual maturity of up to 1 year, more than 1 year and up to 5 years, more than 1 year and up to 3 years, more than 3 years and up to 5 years, more than 5 years and up to 10 years, more than 10 years, more than 10 years and up to 25 years, and more than 25 years).
*** These figures represent the price spreads in Outright purchases of JGBs (floating-rate bonds and inflation-indexed bonds) (unit of price spread is yen).
**** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation were as follows (amount in 100 million yen): 5-year JGB #141 (4); #152 (477); #165 (153); #167 (50); #168 (117); 10-year JGB #342 (6); #353 (184); #354 (369); #355 (1,913); #356 (3,082); #357 (4,013); #358 (707); #359 (2,546); #360 (1,200); #361 (2,616); #362 (3,215); #363 (4,835); #364 (837); #365 (1,108); #366 (2,989); #367 (985); #368 (835); #369 (490); #370 (2,031); #372 (48); #374 (192); 20-year JGB #112 (97); #114 (80); #122 (23); #128 (29); #188 (16); 30-year JGB #54 (1); 40-year JGB #8 (76); and #12 (1).
***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 5-year JGB #166 (12); 10-year JGB #358 (50); #363 (421); #374 (12); and 20-year JGB #132 (112).